Deroy & Devereaux Private Investment Counsel’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-136,668
| Closed | -$7.34M | – | 170 |
|
2015
Q4 | $7.34M | Buy |
136,668
+6,040
| +5% | +$324K | 1.01% | 50 |
|
2015
Q3 | $7.72M | Buy |
130,628
+7,727
| +6% | +$457K | 1.11% | 49 |
|
2015
Q2 | $9.36M | Buy |
122,901
+34,911
| +40% | +$2.66M | 1.21% | 43 |
|
2015
Q1 | $8.49M | Buy |
87,990
+66,190
| +304% | +$6.38M | 1.05% | 47 |
|
2014
Q4 | $1.96M | Buy |
+21,800
| New | +$1.96M | 0.25% | 67 |
|